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Short Trade on NTRN

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Short Trade on NTRN 30 Aug 2025 at 15:25:15

Take profit at 0.105 (0.94 %) and Stop Loss at 0.1067 (0.66 %)

Short Trade on NTRN

The 30 Aug 2025 at 15:25:15

With 11631.8603 NTRN at 0.106$ per unit.

Position size of 1233.3262 $

Take profit at 0.105 (0.94 %) and Stop Loss at 0.1067 (0.66 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1.3139
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.257507

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0004585107785
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.105877
  4. ema21 : 0.106949
  5. ema50 : 0.108345
  6. ema100 : 0.109684
  7. price_ema9_diff : 0.00144217
  8. ema9_ema21_diff : -0.010028
  9. ema21_ema50_diff : -0.012884
  10. price_ema100_diff : -0.033315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463038
  14. adx : 0.179974
  15. kc_percentage : 0.410986
  16. kc_width_percentage : 0.0913647
  17. volume_ema_diff : -0.513134
  18. volume_ema1 : 167864.54170808
  19. volume_ema2 : 344786.61077958
    20. ¸
  20. 15m
  21. ema9 : 0.104058
  22. ema21 : 0.104706
  23. ema50 : 0.106162
  24. ema100 : 0.106324
  25. price_ema9_diff : 0.0189444
  26. ema9_ema21_diff : -0.00618671
  27. ema21_ema50_diff : -0.0137121
  28. price_ema100_diff : -0.00276594
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.398637
  32. adx : 0.309673
  33. kc_percentage : 0.984757
  34. kc_width_percentage : 0.0271633
  35. volume_ema_diff : -0.828572
  36. volume_ema1 : 10814.981588991
  37. volume_ema2 : 63087.689736934
    38. ¸
  38. 5m
  39. ema9 : 0.104677
  40. ema21 : 0.104298
  41. ema50 : 0.104506
  42. ema100 : 0.105811
  43. price_ema9_diff : 0.0129191
  44. ema9_ema21_diff : 0.00363576
  45. ema21_ema50_diff : -0.00198698
  46. price_ema100_diff : 0.00206411
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.715881
  50. adx : 0.175324
  51. kc_percentage : 1.37704
  52. kc_width_percentage : 0.0184749
  53. volume_ema_diff : 1.23757
  54. volume_ema1 : 37003.7407758
  55. volume_ema2 : 16537.460639178
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108628
  59. 5m_price_ema100_diff: 
    1.37828E-5
  60. 5m_price: 
    108630
  61. 5m_correlation_with_coin: 
    0.257507
  62. btc_indicators
  63. 15m_ema100: 
    108427
  64. 15m_price_ema100_diff: 
    0.00255607
  65. 15m_price: 
    108704
  66. btc_indicators
  67. 1H_ema100: 
    109939
  68. 1H_price_ema100_diff: 
    -0.0119064
  69. 1H_price: 
    108630
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
15:25:15		 30 Aug 2025
15:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.106 0.1067 0.105 1.43 0.01433
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.106
  • Stop Loss: 0.1067
  • Take Profit: 0.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1067 - 0.106 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.106 - 0.105 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1233.3262 100 11631.8603 12.33
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.106 = 1211.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1067

Avec un position size USD de 1211.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1211.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.94 % 11.63 $
SL % Target SL $ Target
0.66 % 8.14 $
PNL PNL %
-8.14 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6415 % 248.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.105
            [entry_price] => 0.106
            [stop_loss] => 0.10677
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.105
            [entry_price] => 0.106
            [stop_loss] => 0.10684
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.105
            [entry_price] => 0.106
            [stop_loss] => 0.10691
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.105
            [entry_price] => 0.106
            [stop_loss] => 0.10705
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.17
            [high] => 0.10787000
            [low] => 0.10568000
            [mfe_pct] => 0.3
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T15:25:15-04:00
            [end_at] => 2025-08-30T17:25:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00302
            [rr_ratio] => 0.23
            [high] => 0.10902000
            [low] => 0.10530000
            [mfe_pct] => 0.66
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T15:25:15-04:00
            [end_at] => 2025-08-30T22:25:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10776000
            [high_after] => 0.10902000
            [low_before] => 0.10315000
            [low_after] => 0.10530000
            [is_new_high] => 
            [is_new_low] => 
        )

)